| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $958.6K | 39.1% | 169.3% |
| Op. Income | -$15M | -$14M | -$11M | -2.2% | -40.2% |
| Gross Margin | -419.4% | -590.6% | -808.1% | 171.2pp | 388.7pp |
| Net Margin | -549.5% | -796.6% | -1637.1% | 247.1pp | 1087.6pp |
| EPS (Diluted) | $-0.24 | $-0.25 | $-0.28 | 5.0% | 13.6% |
| Free Cash Flow | -$10M | -$18M | -$13M | 47.7% | 24.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$15M |
| Interest Income | $2.6K |
| Interest Expense | $28.4K |
| Other Income/Expenses | $543.6K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $313.2K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $313.2K |
| Stock-Based Compensation | $906.4K |
| Deferred Income Tax | $322.1K |
| Other Non-Cash Items | -$527.1K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$522.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$522.0K |
| Net Debt Issuance | $188.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26.7K |
| NET CASH FROM FINANCING | $180.8K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $267.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $143M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $595.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $705.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $1M |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $705.3K |
| Net Debt | -$130M |
